Duality Advisers’s Take-Two Interactive TTWO Stock Holding History

Duality Advisers’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,071	Closed	-$318K	–	866
2022 Q1	$318K	Buy	+2,071	New	+$331K	0.03%	547
2021 Q3	–	Sell	-23,893	Closed	-$4.23M	–	711
2021 Q2	$4.23M	Buy	+23,893	New	+$4.24M	0.38%	73
2020 Q4	–	Sell	-8,210	Closed	-$1.36M	–	735
2020 Q3	$1.36M	Buy	+8,210	New	+$1.33M	0.09%	300

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's TTWO Position: Q2 2022 in Review

Duality Advisers sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 2,071 shares — an estimated $318K sold.

Duality Advisers first reported a position in TTWO in Q3 2020 and held it in 3 quarters. The position peaked at $4.23M in Q2 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Duality Advisers reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 2,071 Take-Two Interactive shares in Q2 2022, an estimated $318K.
Duality Advisers first reported a position in Take-Two Interactive in Q3 2020 and held it in 3 quarters.
Duality Advisers's Take-Two Interactive position peaked at $4.23M in Q2 2021.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.